Company New Havana Beach S.r.l. with Fiscal Code 41242745
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Havana Beach S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
49.460
63.351
0
0
0
0
Total Income - EUR
-
-
-
-
49.478
63.413
0
0
0
0
Total Expenses - EUR
-
-
-
-
19.812
33.769
5.563
1.319
0
0
Gross Profit/Loss - EUR
-
-
-
-
29.666
29.645
-5.563
-1.319
0
0
Net Profit/Loss - EUR
-
-
-
-
29.167
28.992
-5.563
-1.319
0
0
Employees
-
-
-
-
1
1
1
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - New Havana Beach S.r.l.
Financial Rating - NEW HAVANA BEACH S.R.L.
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Financial Rating
Payment Limits - New Havana Beach S.r.l.
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Prob. of insolvency - New Havana Beach S.r.l.
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Insolvency Probability
Financial Reports - New Havana Beach S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Havana Beach S.r.l. - CUI 41242745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.317
0
0
0
0
Current Assets
-
-
-
-
31.189
32.875
27.055
27.590
27.506
27.352
Inventories
-
-
-
-
714
230
225
226
225
224
Receivables
-
-
-
-
0
31.044
26.766
26.993
26.911
26.761
Cash
-
-
-
-
30.475
1.601
64
371
370
368
Shareholders Funds
-
-
-
-
29.210
29.034
22.826
21.578
21.513
21.392
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.979
5.158
4.229
6.012
5.993
5.960
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.352 euro in 2024 which includes Inventories of
224 euro, Receivables of
26.761 euro and cash availability of
368 euro.
The company's Equity was valued at
21.392 euro, while total Liabilities amounted to
5.960 euro.
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